NCM

Nantahala Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 64.72%
This Quarter Est. Return
1 Year Est. Return
+64.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$17.2M
3 +$14.8M
4
GERN icon
Geron
GERN
+$12.4M
5
LBRX
LB Pharmaceuticals
LBRX
+$10.7M

Top Sells

1 +$78.6M
2 +$61M
3 +$27.2M
4
NKTR icon
Nektar Therapeutics
NKTR
+$16.6M
5
THRD
Third Harmonic Bio
THRD
+$16M

Sector Composition

1 Healthcare 69.32%
2 Consumer Discretionary 12.89%
3 Financials 5.23%
4 Communication Services 4.07%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRZN icon
101
Surrozen
SRZN
$189M
$2.96M 0.1%
229,527
ELDN icon
102
Eledon Pharmaceuticals
ELDN
$117M
$2.96M 0.1%
1,141,237
PAYO icon
103
Payoneer
PAYO
$2.05B
$2.93M 0.1%
483,836
NDLS icon
104
Noodles & Co
NDLS
$40.6M
$2.86M 0.1%
4,505,489
KOS icon
105
Kosmos Energy
KOS
$512M
$2.85M 0.1%
1,716,593
ELUT icon
106
Elutia
ELUT
$30.1M
$2.84M 0.1%
3,184,947
RDI icon
107
Reading International Class A
RDI
$27M
$2.82M 0.1%
1,921,088
CZR icon
108
Caesars Entertainment
CZR
$4.75B
$2.67M 0.09%
98,879
MAZE
109
Maze Therapeutics
MAZE
$1.96B
$2.42M 0.08%
+93,351
SRL icon
110
Scully Royalty
SRL
$89.2M
$2.21M 0.08%
368,182
ACHV icon
111
Achieve Life Sciences
ACHV
$249M
$2.04M 0.07%
648,885
-250,000
AYTU icon
112
AYTU BioPharma
AYTU
$22.9M
$2.04M 0.07%
1,086,812
ASPSW
113
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14.2M
$1.73M 0.06%
2,477,312
CNTX icon
114
Context Therapeutics
CNTX
$95.6M
$1.61M 0.06%
1,661,950
-273,534
EDSA icon
115
Edesa Biotech
EDSA
$13.1M
$1.54M 0.05%
625,000
ASPSZ
116
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$10.7M
$1.44M 0.05%
2,477,312
PHGE icon
117
BiomX
PHGE
$3.73M
$1.31M 0.05%
2,493,309
SNTI icon
118
Senti Biosciences
SNTI
$40.5M
$1.25M 0.04%
888,000
PERF icon
119
Perfect Corp
PERF
$185M
$1.1M 0.04%
583,925
KIDS icon
120
OrthoPediatrics
KIDS
$460M
$916K 0.03%
+49,449
ACU icon
121
Acme United Corp
ACU
$136M
$841K 0.03%
20,427
SSKN icon
122
Strata Skin Sciences
SSKN
$8.66M
$832K 0.03%
403,917
EVOK icon
123
Evoke Pharma
EVOK
$18.8M
$736K 0.03%
148,153
SGRP icon
124
SPAR Group
SGRP
$20.6M
$681K 0.02%
660,688
CASH icon
125
Pathward Financial
CASH
$1.63B
$617K 0.02%
8,341